Mwm Property Northwest Ltd
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£51,803
Cash
£5,004
Turnover
—
Profit / loss
—
Current assets
£53,229
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£51,803 | −£18,372 | −£47,693 | −£61,653 | −£60,008 | −£8,354 | £1,261 |
| Assets | |||||||
| Fixed assets | £950,980 | £575,000 | £535,000 | £517,334 | £429,820 | £400,000 | £400,000 |
| Property, plant & equipment | £950,980 | £575,000 | £535,000 | £517,334 | £429,820 | £400,000 | £400,000 |
| Current assets | £53,229 | £120,575 | £129,915 | £46,032 | £107,974 | £58,309 | £33,678 |
| Cash at bank | £5,004 | £1,560 | £1,894 | £5,199 | £76,687 | £25,623 | £33,253 |
| Debtors | £48,225 | £119,015 | £128,021 | £40,833 | £31,287 | £32,686 | £425 |
| Liabilities | |||||||
| Creditors | £295,916 | £245,091 | £254,814 | £263,485 | £239,319 | £161,225 | £126,979 |
| Net current assets | −£242,687 | −£124,516 | −£124,899 | −£217,453 | −£131,345 | −£102,916 | −£93,301 |
| Assets less current liabilities | £708,293 | £450,484 | £410,101 | £299,881 | £298,475 | £297,084 | £306,699 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-04-30
—
OutstandingFixed · created 2024-11-26
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OutstandingUnknown · created 2023-02-20
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OutstandingUnknown · created 2019-07-17
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OutstandingFixed · created 2019-07-18
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OutstandingShow 2 satisfied / released
All Assets · created 2018-12-21 · satisfied 2019-07-18
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SatisfiedAll Assets · created 2018-10-12 · satisfied 2022-08-18
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Satisfied